| GTLIX | VSMPX | GTLIX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 11.228 | 15.994 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 2.05T | 0% |
| Annual Yield % from dividends | 0.76 | 1.12 | 68% |
| Returns for 1 year | -13.01 | 13.44 | -97% |
| Returns for 3 years | -11.38 | 68.30 | -17% |
| Returns for 5 years | -13.89 | 84.08 | -17% |
| Returns for 10 years | 23.55 | 225.48 | 10% |